13F-HR filed by F&V Capital Management, LLC
F&V Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 52 holding rows worth $342,096,000.
- Accession
- 0001569453-24-000003
- Filer
- CIK 1569453
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $342,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,967,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 37,152 | $24,027,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 159,620 | $22,538,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 126,991 | $19,864,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 63,277 | $18,973,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,960 | $18,911,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 594,567 | $17,046,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,394 | $15,600,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 63,190 | $14,912,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,599 | $14,465,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 176,475 | $13,890,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,335 | $12,844,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131,345 | $11,524,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 320,384 | $11,220,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 90,638 | $10,518,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 353,959 | $10,060,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,210 | $10,031,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 236,996 | $9,774,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,435 | $9,762,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 232,457 | $9,733,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,045 | $9,077,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 281,940 | $9,028,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 139,179 | $8,220,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225,265 | $7,923,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,488 | $6,956,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,492 | $5,624,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,326 | $3,443,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,838 | $1,839,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,304 | $1,808,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,959 | $1,564,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,557 | $1,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,110 | $1,123,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,580 | $988,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,190 | $972,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,687 | $871,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,070 | $554,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,135 | $541,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,095 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 19,320 | $489,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,705 | $458,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,093 | $420,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,000 | $393,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,500 | $383,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,750 | $330,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,555 | $328,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,000 | $318,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,200 | $317,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 500 | $288,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,410 | $272,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,700 | $267,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,400 | $252,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,110 | $225,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,000 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569453-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |